M&G新興市場債券基金X(美元月配後收)
7.88美元0.02(0.26%)
2025/05/16更新
- 1.現金2.48%
- 2.股票0.00%
- 3.債券95.40%
- 4.其他2.12%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%3.53%
- 2.Secretaria Do Tesouro Nacional 10%3.10%
- 3.South Africa (Republic of) 8.875%2.53%
- 4.Malaysia (Government Of) 3.885%1.66%
- 5.United States Treasury Notes 1.875%1.52%
- 6.United States Treasury Bonds 1.75%1.50%
- 7.Poland (Republic of) 1.75%1.49%
- 8.Uruguay (Republic Of) 3.875%1.44%
- 9.Malaysia (Government Of) 3.844%1.36%
- 10.Poland (Republic of) 6%1.33%
- 1.現金2.48%
- 2.股票0.00%
- 3.債券95.40%
- 4.其他2.12%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%3.53%
- 2.Secretaria Do Tesouro Nacional 10%3.10%
- 3.South Africa (Republic of) 8.875%2.53%
- 4.Malaysia (Government Of) 3.885%1.66%
- 5.United States Treasury Notes 1.875%1.52%
- 6.United States Treasury Bonds 1.75%1.50%
- 7.Poland (Republic of) 1.75%1.49%
- 8.Uruguay (Republic Of) 3.875%1.44%
- 9.Malaysia (Government Of) 3.844%1.36%
- 10.Poland (Republic of) 6%1.33%
基金篩選
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